Jim Cullen's Portfolio Update: December 2025 Holdings

Jim Cullen's Cullen Value Fund portfolio, valued at approximately $766 million as of December 31, 2025, shows notable shifts in its top holdings. The fund holds positions in major companies like Apple, Berkshire Hathaway, Microsoft, Alphabet, and Walmart.

Apple (AAPL) saw a decrease in its position, with a 7.34% reduction in holdings and a corresponding decrease in shares. Berkshire Hathaway (BRK-B) experienced a modest increase, with a 4.16% rise in shares and value. Microsoft (MSFT) also decreased, reflecting a 5.39% reduction in shares.

Alphabet (GOOG) stands out with a significant increase, showing an 18.23% rise in shares and value. Similarly, Amazon (AMZN) increased by 6.75% in shares. On the other hand, Walmart (WMT) decreased by 7.57%, while JPMorgan (JPM) saw a 3.98% reduction.

Broadcom (AVGO) experienced an 18.24% decrease in shares, and NVIDIA (NVDA) saw a 4.09% reduction. Eaton (ETN) also decreased by 18.86%. These changes reflect the fund's dynamic holdings as of December 31, 2025.

For detailed analysis of Jim Cullen's portfolio, visit https://www.insiderset.com/investor/jim-cullen-cullen-investment. For specific stock information, explore the individual company pages, such as Apple, Berkshire Hathaway, Microsoft, Alphabet, Walmart, JPMorgan, Broadcom, NVIDIA, Eaton, and Amazon.